Intangible Assets
6,750 GBP2025-03-31
8,250 GBP2024-03-31
Property, Plant & Equipment
1,023 GBP2025-03-31
1,830 GBP2024-03-31
Fixed Assets
7,773 GBP2025-03-31
10,080 GBP2024-03-31
Debtors
22,929 GBP2025-03-31
10,291 GBP2024-03-31
Cash at bank and in hand
37,456 GBP2025-03-31
53,551 GBP2024-03-31
Current Assets
60,385 GBP2025-03-31
63,842 GBP2024-03-31
Net Current Assets/Liabilities
13,332 GBP2025-03-31
16,519 GBP2024-03-31
Total Assets Less Current Liabilities
21,105 GBP2025-03-31
26,599 GBP2024-03-31
Net Assets/Liabilities
21,105 GBP2025-03-31
26,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,005 GBP2025-03-31
26,499 GBP2024-03-31
Equity
21,105 GBP2025-03-31
26,599 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-04-01
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,250 GBP2025-03-31
6,750 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
8,250 GBP2025-03-31
6,750 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,750 GBP2025-03-31
8,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,420 GBP2025-03-31
2,420 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,420 GBP2025-03-31
2,420 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397 GBP2025-03-31
590 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397 GBP2025-03-31
590 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,023 GBP2025-03-31
Trade Debtors/Trade Receivables
22,929 GBP2025-03-31
10,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,043 GBP2025-03-31
16,875 GBP2024-03-31
Taxation/Social Security Payable
14,236 GBP2025-03-31
26,717 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
19,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,774 GBP2025-03-31
3,731 GBP2024-03-31